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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,247
+221 vs. Q1 2021
Portfolio value
$5.44B
+$720.4M (+15.3%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Xponance, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
QDELQuidelOrtho CorpCOM4,536$581.0K<0.1%−3,459−43.3%ReducedHistory
CMCCommercial Metals CoStock18,993$583.0K<0.1%+5,796+43.9%AddedHistory
AYXAlteryx, Inc.COM CL A6,780$583.0K<0.1%+1,269+23.0%AddedHistory
SCCOSouthern Copper CorpStock9,092$585.0K<0.1%+9,092NewHistory
WRBBerkley W R CorpCOM7,879$586.0K<0.1%+1,952+32.9%AddedHistory
SRSpire IncCOM8,108$586.0K<0.1%+2,431+42.8%AddedHistory
ACGLArch Capital Group Ltd.Stock15,084$587.0K<0.1%+15,084NewHistory
VMIValmont Industries IncCOM2,485$587.0K<0.1%+248+11.1%AddedHistory
BLKBBlackbaud IncCOM7,676$588.0K<0.1%+2,388+45.2%AddedHistory
MZTIMarzetti CoCOM3,052$591.0K<0.1%+903+42.0%AddedHistory
HSICHenry Schein IncCOM7,966$591.0K<0.1%+1,814+29.5%AddedHistory
SNXTD Synnex CorpCOM4,871$593.0K<0.1%+518+11.9%AddedHistory
HOMBHome Bancshares IncCOM24,057$594.0K<0.1%+7,265+43.3%AddedHistory
SAFMSanderson Farms IncCOM3,160$594.0K<0.1%+967+44.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM4,398$595.0K<0.1%+4,398NewHistory
EVBGEverbridge, Inc.COM4,380$596.0K<0.1%+630+16.8%AddedHistory
Flagstar Bank, National Association649445103COM54,204$597.0K<0.1%+5,113+10.4%Added–
NJRNew Jersey Resources CorpStock15,172$600.0K<0.1%+4,643+44.1%AddedHistory
BCOBrinks CoCOM7,812$600.0K<0.1%+2,354+43.1%AddedHistory
STLSterling BancorpCOM24,207$600.0K<0.1%+3,768+18.4%AddedHistory
OZKBank OZKCOM14,247$601.0K<0.1%+1,436+11.2%AddedHistory
SAICScience Applications International CorpCOM6,859$602.0K<0.1%−120−1.7%ReducedHistory
MOSMosaic CoCOM18,873$602.0K<0.1%+3,890+26.0%AddedHistory
YUMCYum China Holdings, Inc.COM9,096$603.0K<0.1%+9,096NewHistory
ANAutonation, Inc.COM6,355$603.0K<0.1%+467+7.9%AddedHistory
BFHBread Financial Holdings, Inc.COM5,820$606.0K<0.1%+565+10.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM15,226$607.0K<0.1%+8,423+123.8%AddedHistory
NVTnVent Electric plcSHS19,455$608.0K<0.1%+1,729+9.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM9,201$609.0K<0.1%+2,932+46.8%AddedHistory
HWCHancock Whitney CorpCOM13,724$610.0K<0.1%+4,128+43.0%AddedHistory
HXLHexcel CorpCOM9,782$610.0K<0.1%+989+11.2%AddedHistory
PNRPENTAIR plcSHS9,124$616.0K<0.1%+1,915+26.6%AddedHistory
CALYCallaway Golf CoCOM18,281$617.0K<0.1%+18,281NewHistory
IBKRInteractive Brokers Group, Inc.Stock9,408$618.0K<0.1%+956+11.3%AddedHistory
FLSFlowserve CorpCOM15,320$618.0K<0.1%+1,579+11.5%AddedHistory
MRTXMirati Therapeutics, Inc.COM3,829$618.0K<0.1%+3,829NewHistory
CFCF Industries Holdings, Inc.COM12,022$619.0K<0.1%+2,932+32.3%AddedHistory
OGSONE Gas, Inc.COM8,363$620.0K<0.1%+2,512+42.9%AddedHistory
JBLUJetBlue Airways CorpCOM37,033$621.0K<0.1%+3,890+11.7%AddedHistory
FFIVF5, Inc.Stock3,339$623.0K<0.1%+721+27.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT34,293$624.0K<0.1%+10,829+46.2%AddedHistory
UHSUniversal Health Services IncCL B4,282$627.0K<0.1%+908+26.9%AddedHistory
Healthpeak Properties, Inc.71943U104COM33,922$627.0K<0.1%+10,669+45.9%Added–
MHKMohawk Industries IncCOM3,268$628.0K<0.1%+718+28.2%AddedHistory
ENOVEnovis CORPCOM13,731$629.0K<0.1%+1,533+12.6%AddedHistory
WALWestern Alliance BancorporationCOM6,788$630.0K<0.1%+6,788NewHistory
RRXRegal Rexnord CorpCOM4,744$633.0K<0.1%+468+10.9%AddedHistory
CARAvis Budget Group, Inc.COM8,138$634.0K<0.1%+2,460+43.3%AddedHistory
PEGAPegasystems IncCOM4,564$635.0K<0.1%+947+26.2%AddedHistory
MORNMorningstar, Inc.COM2,474$636.0K<0.1%+541+28.0%AddedHistory
BWABorgwarner IncCOM13,149$638.0K<0.1%−268−2.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A18,688$638.0K<0.1%−4,814−20.5%ReducedHistory
TKRTimken CoCOM7,948$641.0K<0.1%+753+10.5%AddedHistory
CUZCousins Properties IncCOM NEW17,466$642.0K<0.1%+1,785+11.4%AddedHistory
UMBFUmb Financial CorpCOM6,896$642.0K<0.1%+2,095+43.6%AddedHistory
OSHOak Street Health, Inc.COM10,967$642.0K<0.1%+5,838+113.8%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW13,457$644.0K<0.1%+1,334+11.0%AddedHistory
NATINational Instruments CorpCOM15,362$650.0K<0.1%+1,421+10.2%AddedHistory
LIVNLivaNova PLCSHS7,745$651.0K<0.1%+2,379+44.3%AddedHistory
BKHBlack Hills CorpCOM9,941$652.0K<0.1%+3,072+44.7%AddedHistory
DEIDouglas Emmett IncCOM19,393$652.0K<0.1%+2,081+12.0%AddedHistory
ENVEnvestnet, Inc.COM8,617$654.0K<0.1%+8,617NewHistory
SLGSL Green Realty CorpCOM8,174$654.0K<0.1%+829+11.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM10,460$656.0K<0.1%+1,054+11.2%AddedHistory
RLIRli CorpCOM6,285$657.0K<0.1%+1,936+44.5%AddedHistory
TGNATegna IncCOM35,054$658.0K<0.1%+10,786+44.4%AddedHistory
TXNMTXNM Energy IncCOM13,509$659.0K<0.1%+4,114+43.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW6,774$660.0K<0.1%+1,106+19.5%AddedHistory
ENSEnerSysCOM6,775$662.0K<0.1%+2,064+43.8%AddedHistory
ZNGAZynga IncCL A62,738$667.0K<0.1%−13,536−17.7%ReducedHistory
ADNTAdient plcStock14,878$672.0K<0.1%+4,477+43.0%AddedHistory
VMWVmware LLCCL A COM4,203$672.0K<0.1%−4,259−50.3%ReducedHistory
SNASnap-on IncCOM3,012$673.0K<0.1%+684+29.4%AddedHistory
EVREvercore Inc.CLASS A4,787$674.0K<0.1%+354+8.0%AddedHistory
HRHealthcare Realty Trust IncCOM22,333$674.0K<0.1%+6,890+44.6%AddedHistory
HASHasbro, Inc.COM7,176$678.0K<0.1%+1,670+30.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM39,783$680.0K<0.1%+9,454+31.2%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,026$683.0K<0.1%+2,142+16.6%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF4,007$687.0K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM7,587$687.0K<0.1%−1,229−13.9%ReducedHistory
LLoews CorpCOM12,572$687.0K<0.1%+2,816+28.9%AddedHistory
BYDBoyd Gaming CorpCOM11,222$690.0K<0.1%+2,370+26.8%AddedHistory
VVVValvoline IncCOM21,294$691.0K<0.1%+2,079+10.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM8,905$692.0K<0.1%+1,095+14.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,388$692.0K<0.1%−11,585−61.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock18,658$693.0K<0.1%+5,807+45.2%AddedHistory
CCMPCMC Materials, Inc.COM4,613$695.0K<0.1%+1,420+44.5%AddedHistory
ATOAtmos Energy CorpCOM7,237$696.0K<0.1%+1,750+31.9%AddedHistory
MTZMastec IncCOM6,582$698.0K<0.1%+435+7.1%AddedHistory
MRVLMarvell Technology, Inc.COM12,020$701.0K<0.1%+12,020NewHistory
CACICACI International IncCL A2,754$703.0K<0.1%−276−9.1%ReducedHistory
EXPEagle Materials IncCOM4,945$703.0K<0.1%+514+11.6%AddedHistory
PRIPrimerica, Inc.Stock4,606$705.0K<0.1%−2,054−30.8%ReducedHistory
CBOECboe Global Markets, Inc.COM5,921$705.0K<0.1%−1,046−15.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS8,039$707.0K<0.1%−350−4.2%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM15,379$707.0K<0.1%+15,379NewHistory
AVNTAvient CorpCOM14,399$708.0K<0.1%+4,371+43.6%AddedHistory
TRIPTripAdvisor, Inc.COM17,566$708.0K<0.1%+7,406+72.9%AddedHistory
VMEOVimeo, Inc.COMMON STOCK14,474$709.0K<0.1%+14,474NewHistory
PENNPENN Entertainment, Inc.COM9,292$711.0K<0.1%+2,180+30.7%AddedHistory

Sold out since Q1 2021 (31)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM751,461$9.87M0.2%History
IAC Interactivecorp New44891N109COM7,816$1.69M<0.1%–
BKIBlack Knight, Inc.COM15,727$1.16M<0.1%History
Varian Med Sys Inc92220P105COM5,142$908.0K<0.1%–
Inphi Corp45772F107COM5,001$892.0K<0.1%–
TCF Finl Corp872307103COM16,107$748.0K<0.1%–
Realpage Inc75606N109COM8,117$708.0K<0.1%–
Corelogic Inc21871D103COM8,164$647.0K<0.1%–
Grubhub Inc400110102COM10,715$643.0K<0.1%–
BBWIBath & Body Works, Inc.COM9,920$614.0K<0.1%History
FSLYFastly, Inc.CL A8,325$560.0K<0.1%History
TWTradeweb Markets Inc.Stock7,513$556.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM14,531$460.0K<0.1%History
Perspecta Inc715347100COM15,052$437.0K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK3,014$423.0K<0.1%History
CHNGChange Healthcare Inc.COM18,507$409.0K<0.1%History
Cantel Med Corp138098108COM4,125$329.0K<0.1%–
VRMVroom, Inc.COM8,319$324.0K<0.1%History
Flir Sys Inc302445101COM5,491$310.0K<0.1%–
ACADAcadia Pharmaceuticals IncCOM11,827$305.0K<0.1%History
BERYBerry Global Group, Inc.COM4,949$304.0K<0.1%History
PDPagerDuty, Inc.COM7,461$300.0K<0.1%History
DCTDuck Creek Technologies, Inc.SHS6,540$295.0K<0.1%History
Pluralsight Inc72941B106COM CL A12,838$287.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM6,263$255.0K<0.1%History
AVNSAvanos Medical, Inc.Stock5,307$232.0K<0.1%History
UFSDomtar CORPCOM NEW6,064$224.0K<0.1%History
CMRCCommerce.com, Inc.COM SER 13,836$222.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT18,323$217.0K<0.1%History
IDCCInterDigital, Inc.COM3,395$215.0K<0.1%History
UBSUBS Group AGStock11,562$180.0K<0.1%History